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IDEXX LABS INC 2022-09-23 2023-01-05 421 328 93 93 2. LIBERTY BROADBAND-A 2019-02-22 2023-01-05 166 179 -13 -13 .66 SITIO ROYALTIES CORP-A 2021-02-26 2023-01-05 18 8 10 10 3. WIX.COM LTD SEDOL BFZCHN7 2019-02-22 2023-01-05 225 430 -205 -205 9. AGREE RLTY CORP REIT 2019-02-22 2023-01-10 641 588 53 53 10. ELF BEAUTY INC 2020-11-04 2023-01-10 555 208 347 347 2. EXLSERVICE HOLDINGS INC 2019-02-22 2023-01-10 337 128 209 209 2. MEDPACE HOLDINGS INC 2022-05-02 2023-01-10 446 272 174 174 14. STIFEL FINL CORP 2019-02-22 2023-01-10 847 519 328 328 6. SUMMIT MATERIALS INC -CL A 2019-02-22 2023-01-10 177 103 74 74 11. MERCK KGAA-SPONSORED ADR SEDOL 2020-02-24 2023-01-17 467 276 191 191 10. TJX COMPANIES INC NEW 2019-09-16 2023-01-19 796 560 236 236 3. FORWARD AIR CORP 2019-02-22 2023-01-20 301 204 97 97 2. KENNEDY WILSON HOLDINGS INC 2019-02-22 2023-01-20 33 39 -6 -6 1. MEDPACE HOLDINGS INC 2022-05-02 2023-01-20 227 135 92 92 1. MEDPACE HOLDINGS INC 2019-06-27 2023-01-20 227 64 163 163 10. MOVADO GROUP INC 2019-05-01 2023-01-20 342 324 18 18 7. AIA GROUP LTD SPONSORED ADR 2021-09-09 2023-01-26 323 337 -14 -14 2. LVMH MOET HENNESSY LOUIS ADR 2022-03-18 2023-01-26 341 282 59 59 34. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 2022-01-21 2023-01-27 776 1020 -244 -244 24. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2021-01-29 2023-01-27 452 406 46 46 2. AGREE RLTY CORP REIT 2019-02-22 2023-01-30 149 131 18 18 1. EXLSERVICE HOLDINGS INC 2019-02-22 2023-01-30 171 64 107 107 3. MONARCH CASINO & RESORT INC 2022-02-10 2023-01-30 227 234 -7 -7 6. MOVADO GROUP INC 2019-06-19 2023-01-30 205 134 71 71 4. QUAKER CHEMICAL CORPORATION 2019-11-08 2023-01-30 751 676 75 75 1. CREDIT ACCEPTANCE CORPORATION 2020-03-19 2023-02-03 533 282 251 251 3. ENPRO INC 2022-02-18 2023-02-10 340 333 7 7 3. SAIA INC 2019-11-08 2023-02-14 831 293 538 538 26. DISCOVER FINANCIAL W/I 2020-12-21 2023-02-15 2984 2275 709 709 3. MERCK & CO INC 2019-09-16 2023-02-15 325 235 90 90 2. ORACLE CORP 2022-09-19 2023-02-15 176 138 38 38 .5 PACCAR INC 2021-06-28 2023-02-15 37 29 8 8 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 105 105 105 1. WIX.COM LTD SEDOL BFZCHN7 2019-02-22 2023-02-17 85 110 -25 -25 9. LHC GROUP INC 2020-04-16 2023-02-21 1526 1195 331 331 9. LA Z BOY INC 2019-02-22 2023-02-23 292 325 -33 -33 2. SILICON LABORATORIES INC 2022-04-27 2023-02-23 349 275 74 74 1. SILICON LABORATORIES INC 2022-09-29 2023-02-23 175 123 52 52 1. BROADCOM INC 2019-09-16 2023-02-24 575 289 286 286 2. DOVER CORP 2021-08-19 2023-02-24 296 345 -49 -49 1. MERCK & CO INC 2019-09-16 2023-02-24 109 78 31 31 4. ORACLE CORP 2022-09-19 2023-02-24 352 275 77 77 18. AZEK CO INC/THE 2021-08-20 2023-02-28 440 759 -319 -319 22. SITIO ROYALTIES CORP-A 2021-02-26 2023-03-02 531 275 256 256 1. FIRST REPUBLIC BANK/FRAN 2022-06-03 2023-03-07 118 153 -35 -35 1. FIRST REPUBLIC BANK/FRAN 2023-02-03 2023-03-07 118 146 -28 -28 7. MOVADO GROUP INC 2020-12-18 2023-03-07 241 122 119 119 3. SELECTIVE INSURANCE GROUP INC 2020-01-27 2023-03-07 297 200 97 97 30. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 2022-08-03 2023-03-08 623 517 106 106 37. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 2022-01-21 2023-03-08 768 1110 -342 -342 13. ELF BEAUTY INC 2020-06-11 2023-03-08 957 240 717 717 18. YETI HOLDINGS INC 2021-02-17 2023-03-09 696 1250 -554 -554 1. FIRST REPUBLIC BANK/FRAN 2023-02-03 2023-03-13 32 146 -114 -114 5. FIRST REPUBLIC BANK/FRAN 2019-02-22 2023-03-13 160 518 -358 -358 40. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2021-10-26 2023-03-14 2239 2947 -708 -708 3. WNS HOLDINGS LTD EXCH 03/28/24 2019-11-08 2023-03-15 269 186 83 83 2. EPAM SYSTEMS INC 2021-06-01 2023-03-17 558 954 -396 -396 1. FRANKLIN ELECTRIC INC 2022-05-02 2023-03-17 88 71 17 17 1. FRANKLIN ELECTRIC INC 2019-02-22 2023-03-17 88 55 33 33 5. LULULEMON ATHLETICA INC 2019-11-22 2023-03-17 1460 1079 381 381 6. 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KKR & CO INC CLASS A 2022-06-14 2023-05-11 195 188 7 7 2. LIBERTY BROADBAND-C 2019-02-22 2023-05-11 155 180 -25 -25 3. WIX.COM LTD SEDOL BFZCHN7 2019-02-22 2023-05-11 236 329 -93 -93 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-07 2023-05-12 147 223 -76 -76 2. COMFORT SYS USA INC 2020-03-19 2023-05-15 301 67 234 234 54. METLIFE INC. 2021-02-11 2023-05-15 2725 3011 -286 -286 8. ELF BEAUTY INC 2020-06-11 2023-05-16 719 136 583 583 24. AIRBUS SE ADR 2019-02-22 2023-05-19 837 784 53 53 4. CTS CORP 2019-02-22 2023-05-22 178 126 52 52 1. COMFORT SYS USA INC 2020-03-19 2023-05-22 150 34 116 116 4. DIODES INC 2021-06-24 2023-05-22 381 313 68 68 2. SELECTIVE INSURANCE GROUP INC 2020-01-27 2023-05-22 205 133 72 72 1. MERCK & CO INC 2019-09-16 2023-05-23 114 78 36 36 1. RTX CORPORATION 2019-09-16 2023-05-23 94 88 6 6 7. ZOETIS INC 2019-09-16 2023-05-23 1229 840 389 389 6. BOOT BARN HOLDINGS INC 2023-03-07 2023-05-25 398 469 -71 -71 7. ELF BEAUTY INC 2020-06-11 2023-05-25 675 119 556 556 12. 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KKR & CO INC CLASS A 2022-09-23 2023-06-16 173 130 43 43 2. KKR & CO INC CLASS A 2019-04-26 2023-06-16 115 48 67 67 16. LA Z BOY INC 2019-02-22 2023-06-16 434 578 -144 -144 15. LA Z BOY INC 2019-08-19 2023-06-23 410 344 66 66 2. MICROSOFT CORP 2019-09-16 2023-06-28 671 273 398 398 2. LEMAITRE VASCULAR INC 2022-09-29 2023-06-29 134 102 32 32 9. LEMAITRE VASCULAR INC 2021-07-14 2023-06-29 603 455 148 148 16. FORTREA HOLDINGS INC-W/I 2019-02-25 2023-07-06 552 341 211 211 3. FNF GROUP-W/I 2019-02-22 2023-07-07 108 105 3 3 1. WIX.COM LTD SEDOL BFZCHN7 2019-02-22 2023-07-07 77 110 -33 -33 4. LIBERTY FORMULA ONE EXCH 08/03/23 2022-02-03 2023-07-11 297 248 49 49 6. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDX 2020-07-14 2023-07-11 257 383 -126 -126 13. CADENCE BANK 2021-01-27 2023-07-14 270 342 -72 -72 4. AMBARELLA INC SEDOL B7KH3G6 2022-01-27 2023-07-14 328 460 -132 -132 1. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2023-07-17 181 397 -216 -216 5. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2019-02-22 2023-07-17 398 208 190 190 2. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2019-02-22 2023-07-17 243 182 61 61 1. NOVO NORDISK A S ADR 2022-04-12 2023-07-17 161 117 44 44 7. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-07-17 205 131 74 74 1. ICON PLC SEDOL B94G471 2021-08-19 2023-07-17 245 245 1. STERIS PLC SEDOL BFY8C75 2019-02-22 2023-07-17 228 123 105 105 1. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-26 2023-07-17 329 203 126 126 10. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2021-09-09 2023-07-19 274 284 -10 -10 4. SONY GROUP CORPORATION ADR 2021-07-08 2023-07-19 378 398 -20 -20 6. TOKYO ELECTRON LTD ADR 2022-09-14 2023-07-19 441 293 148 148 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-07-21 6 6 6 1. SAIA INC 2019-11-08 2023-07-21 399 98 301 301 1. AIA GROUP LTD SPONSORED ADR 2021-09-09 2023-07-25 39 48 -9 -9 .521 ATLANTA BRAVES HOLDINGS IN-C 2022-05-11 2023-07-25 20 19 1 1 .578 ATLANTA BRAVES HOLDINGS IN-C 2022-01-27 2023-07-25 22 22 .694 ATLANTA BRAVES HOLDINGS IN-C 2019-02-22 2023-07-25 26 14 12 12 6. BUNZL PLC SPONS ADR 2022-01-04 2023-07-25 220 236 -16 -16 12. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2019-10-03 2023-07-25 457 279 178 178 1. COPART INC 2022-11-22 2023-07-25 90 65 25 25 7. ELF BEAUTY INC 2020-06-11 2023-07-25 797 119 678 678 2. ESAB CORP-W/I 2019-02-22 2023-07-25 135 69 66 66 3. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-12-08 2023-07-25 301 365 -64 -64 3. MASTERCARD INC CL A 2019-09-16 2023-07-26 1197 946 251 251 3. MEDPACE HOLDINGS INC 2019-06-27 2023-07-27 754 192 562 562 14. IBERDROLA SA SPON ADR 2021-10-27 2023-08-01 685 654 31 31 12. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 2022-12-08 2023-08-01 238 235 3 3 1. WIX.COM LTD SEDOL BFZCHN7 2019-02-22 2023-08-03 96 110 -14 -14 25. 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DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN 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DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN DIVIDENDS P 13541 CAPITAL GAIN 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